|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Kalleri |
|||||
| Opening Balance | 25,38,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,24,914.00 | 0.00 | 0.00 | 1,74,936.00 | 0.00 |
| May, 2022 | 8,82,536.00 | 0.00 | 0.00 | 5,21,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,671.00 | 0.00 | 0.00 | 10,33,618.00 | 0.00 |
| October, 2022 | 7,75,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,56,410.00 | 0.00 |
| Januaury, 2023 | 12,78,062.00 | 0.00 | 0.00 | 2,07,430.00 | 0.00 |
| February, 2023 | 49,895.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,51,562.00 | 0.00 |
| Total | 43,36,419.00 | 0.00 | 0.00 | 44,40,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |